American College of Chest Physicians
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$66,713,537
Investments
39%
Property, Plant, & Equipment (net)
31%
Cash & Equivalents
21%
Receivables (Non-Related)
5%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$27,800,700
Tax-Exempt Bond Liabilities
53%
Payables & Accruals
24%
Deferred Revenue
23%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,545,944
$14,233,054
+49%
Receivables (Non-Related)
$2,680,245
$3,611,439
+35%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,401,779
$1,530,746
+9%
Investments
$24,013,424
$26,290,546
+9%
Property, Plant, & Equipment (net)
$21,503,992
$20,708,941
-4%
Other Assets
$111,901
$338,811
+203%
Total Assets
$59,257,285
$66,713,537
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$4,905,656
$6,691,122
+36%
Grants Payable
$0
$0
-
Deferred Revenue
$6,023,996
$6,336,039
+5%
Tax-Exempt Bond Liabilities
$15,166,132
$14,773,539
-3%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$26,095,784
$27,800,700
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$4,707,574
$5,894,305
+25%
Unrestricted Net Assets
$28,453,927
$33,018,532
+16%
Net assets
2023
2024
Change
Net assets
+$33,161,501
+$38,912,837
+17%
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